AvePoint reported total assets of $757.00M and total liabilities of $320.13M for the quarter ended Jun 2026, up 8.1% year over year. This balance sheet covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 260.70M | 268.22M | 78.76M | 65.06M | 217.78M | 227.19M | 228.83M | 219.71M | 205.79M | 223.16M | 215.49M | 227.00M | 249.80M | 290.74M | 351.48M | 429.82M | 471.64M | 481.06M | 444.13M | 417.25M | |||||||||
| Short-term InvestmentsInvestments (Current) | 1.61M | 2.41M | 181.29M | 181.54M | 2.00M | 2.62M | 2.88M | 3.19M | 3.48M | 3.72M | 3.79M | 3.84M | 0.17M | 0.17M | 0.32M | 0.33M | |||||||||||||
| Cash & Current Investments | 262.32M | 270.63M | 260.06M | 246.61M | 219.78M | 229.81M | 231.71M | 222.91M | 209.26M | 226.88M | 219.28M | 230.84M | 249.98M | 290.90M | 351.80M | 430.14M | 471.64M | 481.06M | 444.13M | 417.25M | |||||||||
| Receivables - NetNet Receivables | 60.33M | 61.34M | 51.90M | 56.22M | 66.31M | 73.35M | 60.74M | 67.12M | 78.26M | 94.07M | 78.49M | 84.72M | 91.03M | 95.68M | 90.07M | 103.99M | 103.39M | 135.09M | 113.41M | 130.76M | |||||||||
| Receivables | 60.33M | 61.34M | 51.90M | 56.22M | 66.31M | 73.35M | 60.74M | 67.12M | 78.26M | 94.07M | 78.49M | 84.72M | 91.03M | 95.68M | 90.07M | 103.99M | 103.39M | 135.09M | 113.41M | 130.76M | |||||||||
| Prepaid Assets | 13.09M | 8.46M | 7.58M | 6.25M | 9.37M | 10.01M | 6.45M | 5.54M | 8.28M | 12.82M | 11.04M | 7.65M | 11.08M | 16.70M | 14.72M | 16.35M | 18.17M | 19.73M | 17.71M | 23.25M | |||||||||
| Current Assets | 329.63M | 334.16M | 315.67M | 304.30M | 285.93M | 306.30M | 294.79M | 290.26M | 286.87M | 325.58M | 303.73M | 316.89M | 341.05M | 394.80M | 446.64M | 539.82M | 580.69M | 625.31M | 562.25M | 557.49M | |||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.25M | 3.92M | 4.46M | 5.18M | 5.61M | 5.54M | 5.18M | 5.00M | 4.98M | 5.12M | 4.91M | 4.52M | 5.25M | 5.29M | 5.96M | 6.22M | 6.14M | 6.02M | 6.59M | 6.79M | |||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||
| Goodwill | 4.88M | 4.86M | 19.25M | 18.90M | 18.87M | 18.98M | 19.16M | 18.69M | 18.48M | 19.00M | 36.77M | 17.74M | 17.20M | 37.99M | 37.18M | 36.78M | |||||||||||||
| Intangibles | 3.67M | 5.54M | 11.97M | 12.47M | 12.43M | 12.86M | 13.02M | 13.37M | 13.53M | 13.78M | 14.43M | 14.05M | 17.50M | 18.62M | 19.24M | 19.80M | 20.01M | 20.38M | |||||||||||
| Goodwill & Intangibles | 8.49M | 10.41M | 31.21M | 31.38M | 31.30M | 31.84M | 13.02M | 32.52M | 32.22M | 32.26M | 33.44M | 14.05M | 54.27M | 36.35M | 36.44M | 57.79M | 57.19M | 57.16M | |||||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 5.91M | 11.73M | 10.35M | 10.00M | 14.58M | 9.31M | 7.05M | 8.56M | 12.56M | 13.60M | 10.85M | 12.48M | 18.32M | 16.57M | 20.20M | 22.05M | 22.74M | 19.73M | 23.37M | 44.37M | |||||||||
| Non-Current Assets | 50.53M | 54.58M | 75.80M | 83.62M | 108.91M | 109.24M | 106.72M | 108.31M | 111.34M | 117.00M | 110.09M | 110.37M | 121.91M | 124.26M | 152.21M | 160.31M | 162.82M | 163.87M | 171.94M | 199.51M | |||||||||
| Assets | 380.16M | 388.74M | 391.47M | 387.92M | 394.84M | 415.53M | 401.51M | 398.57M | 398.21M | 442.58M | 413.82M | 427.26M | 462.95M | 519.05M | 598.85M | 700.13M | 743.51M | 789.18M | 734.19M | 757.00M | |||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 2.27M | 1.82M | 1.79M | 2.10M | 2.02M | 1.52M | 1.45M | 1.44M | 1.85M | 1.38M | 7.35M | 7.46M | 3.90M | 2.35M | 2.29M | 1.81M | 2.52M | 3.81M | 4.05M | 3.31M | |||||||||
| Payables | 2.27M | 1.82M | 1.79M | 2.10M | 2.02M | 1.52M | 1.45M | 1.44M | 1.85M | 1.38M | 7.35M | 7.46M | 3.90M | 2.35M | 2.29M | 1.81M | 2.52M | 3.81M | 4.05M | 3.31M | |||||||||
| Accumulated Expenses | 25.78M | 35.06M | 27.28M | 32.73M | 39.13M | 47.78M | 35.06M | 41.80M | 44.54M | 53.77M | 40.92M | 47.34M | 57.46M | 76.14M | 56.15M | 67.96M | 83.20M | 84.19M | 67.50M | 77.52M | |||||||||
| Other Accumulated Expenses | 2.54M | 3.93M | 5.92M | 6.04M | 36.60M | 47.25M | |||||||||||||||||||||||
| Current Leases | 5.40M | 5.34M | 6.62M | ||||||||||||||||||||||||||
| Current Taxes | 2.69M | 3.94M | 3.64M | 4.54M | 7.24M | ||||||||||||||||||||||||
| Current Deferred Revenue | 78.13M | 82.33M | 84.00M | 80.95M | 86.03M | 101.50M | 99.20M | 102.93M | 108.73M | 129.30M | 122.60M | 126.20M | 142.30M | 153.31M | 160.61M | 170.24M | 174.20M | 200.96M | 203.59M | 213.07M | |||||||||
| Total Current Liabilities | 99.30M | 111.18M | 105.15M | 108.62M | 119.19M | 142.71M | 127.99M | 139.24M | 148.83M | 176.66M | 163.46M | 172.73M | 194.69M | 222.96M | 208.21M | 228.23M | 244.85M | 273.69M | 260.26M | 278.93M | |||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 6.88M | 8.04M | 7.89M | 7.15M | 8.00M | 8.09M | 7.71M | 6.92M | 6.30M | 7.74M | 7.37M | 8.27M | 8.93M | 8.84M | 10.85M | 11.77M | 15.07M | 15.26M | 14.88M | 14.97M | |||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||
| Minority Interest | 4.63M | 5.21M | 5.82M | 12.17M | 12.68M | 14.01M | 14.06M | 14.01M | 13.99M | 8.21M | 1.63M | 1.50M | 1.90M | 1.79M | 1.95M | ||||||||||||||
| Operating Leases | 9.38M | 13.94M | 14.86M | 9.91M | 18.01M | 18.75M | 18.90M | 9.95M | 22.01M | 26.84M | |||||||||||||||||||
| Other Non-Current Liabilities | 17.12M | 10.47M | 12.80M | 4.80M | 5.73M | 6.86M | 7.15M | 11.31M | 14.22M | 18.88M | 17.53M | 26.32M | 30.81M | 6.40M | 7.69M | 6.90M | 5.68M | 11.58M | 6.97M | 9.92M | |||||||||
| Total Non-Current Liabilities | 110.92M | 122.70M | 127.61M | 133.70M | 143.72M | 165.52M | 153.06M | 162.13M | 169.89M | 198.86M | 183.54M | 193.54M | 216.42M | 241.70M | 229.70M | 250.09M | 271.03M | 298.90M | 288.41M | 310.21M | |||||||||
| Total Liabilities | 128.04M | 133.17M | 140.41M | 138.50M | 149.44M | 172.38M | 160.21M | 173.44M | 184.11M | 217.74M | 201.07M | 219.86M | 247.23M | 248.11M | 237.40M | 256.99M | 276.71M | 310.48M | 295.38M | 320.13M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Common Equity | 247.49M | 250.35M | 245.24M | 237.25M | 232.71M | 229.15M | 227.24M | 211.12M | 200.11M | 218.81M | 212.75M | 1,000.00M | 1,000.00M | 270.95M | 361.45M | 443.13M | 466.81M | 478.70M | 438.81M | 436.87M | |||||||||
| Liabilities and Shareholders Equity | 380.16M | 388.74M | 391.47M | 387.92M | 394.84M | 415.53M | 401.51M | 398.57M | 398.21M | 442.58M | 413.82M | 427.26M | 462.95M | 519.05M | 598.85M | 700.13M | 743.51M | 789.18M | 734.19M | 757.00M | |||||||||
| Treasury Shares | 4.19M | ||||||||||||||||||||||||||||
| Retained Earnings | 614.57M | 625.06M | 634.07M | 644.93M | 655.97M | 665.72M | 674.77M | 659.60M | 659.89M | 667.88M | 677.93M | 688.49M | 693.82M | 779.01M | 873.27M | 953.45M | 970.92M | 980.39M | 963.97M | 962.91M |